Intangible Assets
15,138 GBP2021-03-31
Dividends Paid on Shares
17,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
223,521 GBP2021-03-31
156,856 GBP2020-03-31
Fixed Assets
238,659 GBP2021-03-31
174,517 GBP2020-03-31
Debtors
8,596 GBP2021-03-31
5,422 GBP2020-03-31
Cash at bank and in hand
49,323 GBP2021-03-31
14,585 GBP2020-03-31
Current Assets
57,919 GBP2021-03-31
20,007 GBP2020-03-31
Net Current Assets/Liabilities
-20,252 GBP2021-03-31
-59,612 GBP2020-03-31
Total Assets Less Current Liabilities
218,407 GBP2021-03-31
114,905 GBP2020-03-31
Net Assets/Liabilities
134,513 GBP2021-03-31
74,906 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
134,413 GBP2021-03-31
74,806 GBP2020-03-31
Equity
134,513 GBP2021-03-31
74,906 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
25,230 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,092 GBP2021-03-31
7,569 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,523 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
15,138 GBP2021-03-31
17,661 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,851 GBP2021-03-31
231,487 GBP2020-03-31
Furniture and fittings
13,765 GBP2021-03-31
10,892 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
24,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
396,616 GBP2021-03-31
266,379 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-24,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,574 GBP2021-03-31
88,254 GBP2020-03-31
Furniture and fittings
8,521 GBP2021-03-31
7,394 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
13,875 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,095 GBP2021-03-31
109,523 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,320 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,127 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-13,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
218,277 GBP2021-03-31
143,233 GBP2020-03-31
Furniture and fittings
5,244 GBP2021-03-31
3,498 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
10,125 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,536 GBP2021-03-31
3,029 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,060 GBP2021-03-31
2,393 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,596 GBP2021-03-31
5,422 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-03-31
29,495 GBP2020-03-31
Other Taxation & Social Security Payable
Current
29,939 GBP2021-03-31
22,898 GBP2020-03-31
Other Creditors
Current
39,526 GBP2021-03-31
27,226 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
10,199 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-03-31
3,212 GBP2020-03-31
Minimum gross finance lease payments owing
0 GBP2021-03-31
13,411 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,640 GBP2021-03-31
0 GBP2020-03-31